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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 033.00 | | 1 598 033.00 | 1 598 033.00 |
AT Other tangible assets | 281 806.00 | 209 322.00 | 72 484.00 | 281 806.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 1 902 580.00 | 209 322.00 | 1 693 258.00 | 1 902 580.00 |
BX Customers and related accounts | 789 324.00 | | 789 324.00 | 789 324.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 236 728.00 | | 1 236 728.00 | 1 236 728.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 2 183 415.00 | | 2 183 415.00 | 2 183 415.00 |
CO Grand total (0 to V) | 4 085 995.00 | 209 322.00 | 3 876 673.00 | 4 085 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 740.00 | 38 980.00 | | 35 740.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 199 705.00 | 590 485.00 | | 199 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 582.00 | 1 192 300.00 | | 1 253 582.00 |
DL TOTAL (I) | 1 828 823.00 | 2 161 561.00 | | 1 828 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 934.00 | 124 959.00 | | 1 065 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 046.00 | | | 590 046.00 |
DX Trade payables and related accounts | 71 074.00 | 83 264.00 | | 71 074.00 |
DY Tax and social security liabilities | 320 796.00 | 511 685.00 | | 320 796.00 |
EC TOTAL (IV) | 2 047 850.00 | 719 907.00 | | 2 047 850.00 |
EE Grand total (I to V) | 3 876 673.00 | 2 881 468.00 | | 3 876 673.00 |
EG Accrued income and payables due within one year | 1 176 762.00 | 658 891.00 | | 1 176 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 066 455.00 | | 4 066 455.00 | 4 066 455.00 |
FJ Net sales | 4 066 455.00 | | 4 066 455.00 | 4 066 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 106 940.00 | |
FW Other purchases and external expenses | | | 531 176.00 | |
FX Taxes, duties, and similar payments | | | 189 461.00 | |
FY Salaries and Wages | | | 941 706.00 | |
FZ Social Security Contributions | | | 418 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 909.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 118 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 270.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 479.00 | 36 899.00 | | 40 479.00 |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 345.00 | 1 800.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 800.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | -1 800.00 | | 5 367.00 |
HJ Employee participation in company results | 94 171.00 | 91 907.00 | | 94 171.00 |
HK Income tax | 633 133.00 | 596 885.00 | | 633 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 652.00 | 3 910 937.00 | | 4 112 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 071.00 | 2 718 636.00 | | 2 859 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 582.00 | 1 192 300.00 | | 1 253 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 041.00 | | 1 005 823.00 | 900 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 1 902 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 281 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 991.00 | | 993 042.00 | 604 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 309.00 | | 12 781.00 | 272 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 697.00 | 37 909.00 | 3 283.00 | 174 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 697.00 | 37 909.00 | 3 283.00 | 174 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 074.00 | 71 074.00 | | 71 074.00 |
8C Staff and Related Accounts | 126 741.00 | 126 741.00 | | 126 741.00 |
8D Social Security and Other Social Organizations | 131 469.00 | 131 469.00 | | 131 469.00 |
8E Income Taxes | 27 009.00 | 27 009.00 | | 27 009.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
UX Other trade receivables | 789 324.00 | 789 324.00 | | 789 324.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 1 065 934.00 | 194 846.00 | 663 378.00 | 1 065 934.00 |
VI Group and Associates | 590 046.00 | 590 046.00 | | 590 046.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 178 366.00 | | | 178 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 428.00 | 796 687.00 | 17 741.00 | 814 428.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 850.00 | 1 176 762.00 | 663 378.00 | 2 047 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
